AIM ETF PRODUCTS TRUST - US LRGCP B20 JUL (JULW)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B20 JUL
Shares, excl. options Q1 2024
3.25 M
Holdings value Q1 2024
$106 M
Value change Q1 2024
-$91.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
13
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00888H406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.25 M $106 M -$91.1 M $32.61 41
2023 Q4 6.12 M $192 M +$120 K $31.20 55
2023 Q3 6.03 M $177 M +$56 M $29.38 42
2023 Q2 4.12 M $123 M +$16.6 M $29.80 34
2023 Q1 3.57 M $100 M -$4.99 M $28.13 38
2022 Q4 3.69 M $99.3 M +$10.8 M $26.88 31
2022 Q3 3.34 M $85.9 M +$63.2 M $25.76 23
2022 Q2 882 K $23.2 M +$8.83 M $26.36 13
2022 Q1 481 K $13.1 M -$707 K $27.17 12
2021 Q4 522 K $14.2 M -$18.9 M $27.18 12
2021 Q3 1.22 M $32.2 M -$1.74 M $26.51 9
2021 Q2 1.28 M $33.9 M +$29.6 M $26.46 6
2021 Q1 162 K $4.27 M +$967 K $26.34 5
2020 Q4 125 K $3.26 M +$134 K $25.95 4
2020 Q3 120 K $3.1 M +$3.1 M $25.76 3